Company financials

Verizon

Communication Services Integrated Telecommunication Services New York City, New York Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$19.0B	$4.2B	$2.1B	$2.6B	$2.9B
BS Assets Short Term Invest	$0	$0	$0	$0	$0
BS Assets Accts Receivable	$27.1B	$26.1B	$25.1B	$24.5B	$23.8B
BS Assets Inventory	$2.4B	$2.2B	$2.1B	$2.4B	$3.1B
BS Assets Prepaid Expenses	$8.3B	$8.0B	$7.6B	$8.4B	$6.9B
BS Assets Other Current Assets	$1.4B	$1.2B	$911.0M	—	—
BS Assets Total Current	$56.9B	$40.5B	$36.8B	$37.9B	$36.7B
BS Assets PPE	$109.5B	$108.5B	$108.3B	$107.4B	$99.7B
BS Assets Op Lease ROU	$23.5B	$24.5B	$24.7B	$26.1B	$27.9B
BS Assets Goodwill	$22.8B	$22.8B	$22.8B	$28.7B	$28.6B
BS Assets Intangible Assets	$10.5B	$11.1B	$11.1B	$11.5B	$11.7B
BS Assets Other Noncurrent	$23.2B	$19.8B	$19.9B	$17.3B	$13.3B
BS Assets Total	$404.3B	$384.7B	$380.3B	$379.7B	$366.6B
BS Liab Accts Payable	$25.0B	$10.4B	$10.0B	$8.8B	$8.0B
BS Liab Accrued Liab	$0	$5.1B	$5.2B	$7.8B	$9.1B
BS Liab Deferred Rev Current	$7.6B	$7.5B	$7.0B	$6.6B	$6.1B
BS Liab Current Debt	$18.6B	$22.6B	$13.0B	$10.0B	$7.4B
BS Liab Op Lease Current	$4.5B	$4.4B	$4.3B	$4.1B	$3.9B
BS Liab Other Current	$14.2B	$14.3B	$12.5B	$12.1B	$11.0B
BS Liab Total Current	$62.4B	$64.8B	$53.2B	$50.2B	$47.2B
BS Liab Long Term Debt	$139.5B	$144.0B	$150.7B	$150.6B	$150.9B
BS Liab Deferred Rev LT	$2.4B	$2.2B	$1.9B	$1.7B	—
BS Liab Op Lease Noncurrent	$19.0B	$19.9B	$20.0B	$21.6B	$23.2B
BS Liab Deferred Tax Liab	$48.7B	$57.5B	$57.3B	$54.7B	$52.9B
BS Liab Other Noncurrent	$17.8B	$19.3B	$16.6B	$18.4B	$13.5B
BS Liab Total	$242.4B	$227.4B	$239.9B	$245.7B	$239.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$429.0M	$429.0M	$429.0M	$429.0M	$429.0M
BS Equity APIC	$13.4B	$13.5B	$13.6B	$13.4B	$13.9B
BS Equity Retained Earnings	$94.7B	$89.1B	$82.9B	$82.4B	$72.0B
BS Equity Treasury Stock	$3.3B	$3.6B	$3.8B	$4.0B	$4.1B
BS Equity AOCI	$-1.7B	$-923.0M	$-1.4B	$-1.9B	$-927.0M
BS Equity NCI	$1.3B	$1.3B	$1.4B	$1.3B	$1.4B
BS Equity Total	$105.7B	$100.6B	$93.8B	$92.5B	$83.2B
BS Equity Total Liab and Equity	$404.3B	$384.7B	$380.3B	$379.7B	$366.6B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $138.2B

Operating income $29.3B

Net income $17.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$138.2B	$134.8B	$134.0B	$136.8B	$133.6B
IS Expense COGS	$108.9B	$106.1B	$111.1B	$106.4B	$101.2B
IS Expense SGA	$33.8B	$34.1B	$32.7B	$30.1B	$28.7B
IS Expense DA	$18.3B	$17.9B	$17.6B	$17.1B	$16.2B
IS Expense Total Opex	$108.9B	$106.1B	$111.1B	$106.4B	$101.2B
IS Operating Income	$29.3B	$28.7B	$22.9B	$30.5B	$32.4B
IS Interest Income	$329.0M	$336.0M	$354.0M	$146.0M	$48.0M
IS Interest Expense	$6.7B	$6.6B	$5.5B	$3.6B	$3.5B
IS Other Nonop Inc Exp	$107.0M	$995.0M	$-313.0M	$1.4B	$312.0M
IS Pre Tax Income	$22.7B	$23.0B	$17.0B	$28.3B	$29.4B
IS Tax Expense	$5.1B	$5.0B	$4.9B	$6.5B	$6.8B
IS net Income	$17.2B	$17.5B	$11.6B	$21.3B	$22.1B
IS Comprehensive Income	$16.4B	$18.0B	$12.1B	$20.3B	$21.2B
IS EPS Basic	$4	$4	$3	$5	$5
IS EPS Diluted	$4	$4	$3	$5	$5
IS Shares Basic	$4.2B	$4.2B	$4.2B	$4.2B	$4.1B
IS Shares Diluted	$4.2B	$4.2B	$4.2B	$4.2B	$4.2B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$17.2B	$17.5B	$11.6B	$21.3B	$22.1B
CF Ops DA	$18.3B	$17.9B	$17.6B	$17.1B	$16.2B
CF Ops SBC	$1.0B	$-52.0M	$1.2B	$-2.0B	$-3.4B
CF Ops Deferred Tax	$2.3B	$815.0M	$2.4B	$3.0B	$4.3B
CF Ops Working Capital	$4.1B	$3.4B	$2.3B	$423.0M	$2.3B
CF Ops Other	$-2.3B	$173.0M	$-3.7B	$-3.8B	$-93.0M
CF Ops net Cash	$37.1B	$36.9B	$37.5B	$37.1B	$39.5B
CF Inv Capex	$17.0B	$17.1B	$18.8B	$23.1B	$20.3B
CF Inv Acquisitions	$0	$0	$30.0M	$-248.0M	$4.1B
CF Inv Other	$-801.0M	$684.0M	$-1.2B	$-62.0M	$-693.0M
CF Inv net Cash	$-16.7B	$-18.7B	$-23.4B	$-28.7B	$-67.2B
CF Fin Debt Issuance	$27.6B	$15.6B	$8.6B	$17.8B	$41.4B
CF Fin Debt Repayment	$9.0B	$4.7B	$2.0B	$2.0B	$9.1B
CF Fin Dividends	$11.5B	$11.2B	$11.0B	$10.8B	$10.4B
CF Fin Other	$-1.9B	$-1.1B	$-1.6B	$-2.1B	$-3.8B
CF Fin net Cash	$-5.6B	$-17.1B	$-14.7B	$-8.5B	$8.3B
CF FX Effect	$19.5B	$4.6B	$3.5B	$4.1B	$4.2B
CF net Change	$14.9B	$1.1B	$-614.0M	$-50.0M	$-19.3B
CF Cash Begin	$19.5B	$4.6B	$3.5B	$4.1B	$4.2B
CF Cash End	$19.5B	$4.6B	$3.5B	$4.1B	$4.2B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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